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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
64
Increased
352
Reduced
1,301
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
Hewlett Packard
HPE
|
+$19.7M |
| 3 |
Comcast
CMCSA
|
+$17M |
| 4 |
A.O. Smith
AOS
|
+$11.8M |
| 5 |
Global Payments
GPN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$23.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wayfair
W
$14.1B
| $1.8M | 0.01% |
37,783
-8,460
| -18% | -$358K |
|
|
SWFT
877
DELISTED
Swift Transportation Company
SWFT
| $1.8M | 0.01% |
130,088
+15,851
| +14% | +$242K |
|
878
Owens Corning
OC
$12.2B
| $1.79M | 0.01% |
38,119
-1,253
| -3% | -$57.5K |
|
879
Wynn Resorts
WYNN
$10.6B
| $1.79M | 0.01% |
25,919
-1,265
| -5% | -$84.5K |
|
|
EXPR
880
DELISTED
Express, Inc.
EXPR
| $1.79M | 0.01% |
5,184
+4,564
| +736% | +$1.65M |
|
881
Par Pacific Holdings
PARR
$3.59B
| $1.79M | 0.01% |
+76,100
| New | +$1.76M |
|
|
TECD
882
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
26,959
+2,209
| +9% | +$158K |
|
883
Assurant
AIZ
$14.2B
| $1.79M | 0.01% |
22,213
-719
| -3% | -$59.3K |
|
884
Avient
AVNT
$4.19B
| $1.79M | 0.01% |
56,321
-707
| -1% | -$23.6K |
|
885
Encompass Health
EHC
$12.5B
| $1.79M | 0.01% |
64,610
-684
| -1% | -$19.5K |
|
|
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.79M | 0.01% |
5,446
-465
| -8% | -$150K |
|
|
PNK
887
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.79M | 0.01% |
57,406
+24
| +0% | +$808 |
|
888
Reinsurance Group of America
RGA
$15.8B
| $1.78M | 0.01% |
20,787
-1,378
| -6% | -$125K |
|
889
Packaging Corp of America
PKG
$22.7B
| $1.78M | 0.01% |
28,162
-17,655
| -39% | -$1.16M |
|
|
FTR
890
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.01% |
25,360
-982
| -4% | -$73K |
|
891
Qorvo
QRVO
$8.56B
| $1.77M | 0.01% |
34,878
-15,600
| -31% | -$799K |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $1.77M | 0.01% |
61,995
-37,256
| -38% | -$1.05M |
|
893
Hubbell
HUBB
$26.7B
| $1.77M | 0.01% |
+17,508
| New | +$1.79M |
|
|
FNHC
894
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.76M | 0.01% |
+59,600
| New | +$1.74M |
|
895
Hope Bancorp
HOPE
$1.79B
| $1.76M | 0.01% |
+102,150
| New | +$1.75M |
|
896
Avista
AVA
$3.2B
| $1.76M | 0.01% |
49,696
-1,382
| -3% | -$47.3K |
|
897
Gogo Inc
GOGO
$432M
| $1.76M | 0.01% |
98,726
+20,140
| +26% | +$343K |
|
|
CPN
898
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.01% |
121,032
-4,734
| -4% | -$69.3K |
|
899
Deluxe
DLX
$1.12B
| $1.75M | 0.01% |
32,012
-759
| -2% | -$43.8K |
|
|
LTC
900
LTC Properties
LTC
$2.12B
| $1.74M | 0.01% |
40,367
-3,164
| -7% | -$135K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ohio Public Employees Retirement System (OPERS) held 1,906 positions worth $16.3B, up 3.5% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2015 filing shows 64 new, 352 increased, 1,301 reduced and 81 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,303,840 shares worth $167M. The largest sale was Alphabet (Google) Class C, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 4,303,840 shares worth $167M.
- Ohio Public Employees Retirement System (OPERS) added most to Comcast in Q4 2015, an estimated $17M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $154M.
- Ohio Public Employees Retirement System (OPERS) fully exited Alibaba in Q4 2015, selling an estimated $32.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.3B portfolio in Q4 2015.
- Ohio Public Employees Retirement System (OPERS) opened 64 new positions and closed 81 in Q4 2015.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.5% quarter-over-quarter to $16.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.